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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 5 476.00 | 5 333.00 | 143.00 | 5 476.00 |
AR Technical installations, industrial equipment and tools | 140 500.00 | 109 758.00 | 30 742.00 | 140 500.00 |
AT Other tangible assets | 138 808.00 | 67 686.00 | 71 122.00 | 138 808.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 346 677.00 | 182 778.00 | 163 899.00 | 346 677.00 |
BL Raw materials, supplies | 67 486.00 | | 67 486.00 | 67 486.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 68 461.00 | | 68 461.00 | 68 461.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CD Marketable securities | 67 134.00 | | 67 134.00 | 67 134.00 |
CF Cash and cash equivalents | 192 437.00 | | 192 437.00 | 192 437.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 409 765.00 | | 409 765.00 | 409 765.00 |
CO Grand total (0 to V) | 756 441.00 | 182 778.00 | 573 664.00 | 756 441.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 315 000.00 | 295 000.00 | | 315 000.00 |
DH Retained earnings | 21 516.00 | 21 092.00 | | 21 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 341.00 | 20 425.00 | | 17 341.00 |
DL TOTAL (I) | 395 657.00 | 378 316.00 | | 395 657.00 |
DU Loans and Debts from Credit Institutions (3) | 92 425.00 | 100 728.00 | | 92 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DW Advances and down payments received on current orders | 4 092.00 | 11 172.00 | | 4 092.00 |
DX Trade payables and related accounts | 29 975.00 | 42 295.00 | | 29 975.00 |
DY Tax and social security liabilities | 50 921.00 | 51 937.00 | | 50 921.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 178 007.00 | 206 267.00 | | 178 007.00 |
EE Grand total (I to V) | 573 664.00 | 584 584.00 | | 573 664.00 |
EG Accrued income and payables due within one year | 102 164.00 | 111 096.00 | | 102 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 197.00 | 55 277.00 | 154 473.00 | 99 197.00 |
FG Production sold - services | 370 363.00 | 95 756.00 | 466 119.00 | 370 363.00 |
FJ Net sales | 469 559.00 | 151 033.00 | 620 592.00 | 469 559.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 630 388.00 | |
FS Purchases of goods (including customs duties) | | | 39 264.00 | |
FU Purchases of raw materials and other supplies | | | 68 491.00 | |
FV Inventory change (raw materials and supplies) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 207 938.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 198 738.00 | |
FZ Social Security Contributions | | | 48 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 605 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 644.00 | 969.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 969.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -969.00 | | -2 644.00 |
HK Income tax | 2 576.00 | 3 296.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 394.00 | 670 510.00 | | 630 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 053.00 | 650 086.00 | | 613 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 341.00 | 20 425.00 | | 17 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 047.00 | | 10 299.00 | 339 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | 2 669.00 | 346 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | 279 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 476.00 | | | 5 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 679.00 | | 10 299.00 | 271 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 908.00 | 23 093.00 | 2 669.00 | 161 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 873.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 447.00 | 22 221.00 | 2 669.00 | 157 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 50 921.00 | 50 921.00 | | 50 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 68 461.00 | 68 461.00 | | 68 461.00 |
VH Loans with a maturity of more than one year at origin | 92 425.00 | 20 674.00 | 53 169.00 | 92 425.00 |
VK Loans repaid during the year | 8 295.00 | | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 323.00 | 82 313.00 | 9.00 | 82 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 915.00 | 102 164.00 | 53 169.00 | 173 915.00 |
